NUVEEN CALIF PERFORM PLUS MU

CUSIP: 67062Q106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 31,022 Value ($000) $429 Avg Close — Range —
Q4 2013
Shares 14,936 Value ($000) $199 Avg Close — Range —
Q3 2013
Shares 8,336 Value ($000) $112 Avg Close — Range —
Q2 2013
Shares 5,336 Value ($000) $78 Avg Close — Range —